Brasil, 31/7/2010

 

Performance Tables

Average net worth over the last 36 months

Dynamo Cougar

R$ 978.477.042,75

 

Funds

Date

NAV per share

Month

Year

12 months

24 months

36 months

60 months

Dynamo Cougar

29/7/10

265,300873098

5,77%

7,75%

42,80%

39,90%

41,51%

215,20%

Funds

Date

NAV per share

Month

Year

12 months

24 months

36 months

60 months

Ibovespa

29/7/10

66953

9,88%

-2,38%

24,60%

15,35%

24,40%

156,47%

FGV-100

29/7/10

11802

7,67%

0,36%

32,22%

29,49%

36,82%

179,87%

IBX

29/7/10

20985

10,13%

-3,17%

22,29%

11,59%

21,48%

158,63%

Funds

Date

NAV per share

Month

Year

12 months

24 months

36 months

60 months

Dólar

29/7/10

1,7643

-2,06%

1,33%

-7,05%

12,16%

-7,48%

-26,20%

IGPM

29/7/10

134,948156906

0,81%

5,65%

5,13%

6,95%

21,17%

26,91%

CDI

29/7/10

2454,78

0,82%

5,14%

8,90%

22,01%

35,75%

79,71%

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